| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 8.5% |
7.1% |
4.5% |
4.5% |
3.9% |
4.6% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 30 |
35 |
46 |
45 |
50 |
45 |
12 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 987 |
1,572 |
1,794 |
1,844 |
1,867 |
1,707 |
0.0 |
0.0 |
|
| EBITDA | | -333 |
264 |
305 |
159 |
174 |
178 |
0.0 |
0.0 |
|
| EBIT | | -375 |
225 |
280 |
137 |
145 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -428.9 |
179.6 |
235.9 |
77.4 |
88.9 |
70.3 |
0.0 |
0.0 |
|
| Net earnings | | -336.8 |
138.1 |
205.1 |
29.5 |
63.7 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -429 |
180 |
236 |
77.4 |
88.9 |
70.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 61.4 |
48.3 |
127 |
200 |
275 |
299 |
0.0 |
0.0 |
|
| Shareholders equity total | | -181 |
-42.5 |
163 |
192 |
256 |
305 |
255 |
255 |
|
| Interest-bearing liabilities | | 381 |
235 |
351 |
188 |
310 |
472 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 759 |
921 |
1,976 |
1,662 |
2,190 |
2,309 |
255 |
255 |
|
|
| Net Debt | | 381 |
193 |
351 |
188 |
310 |
472 |
-255 |
-255 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 987 |
1,572 |
1,794 |
1,844 |
1,867 |
1,707 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.7% |
59.2% |
14.2% |
2.8% |
1.2% |
-8.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 759 |
921 |
1,976 |
1,662 |
2,190 |
2,309 |
255 |
255 |
|
| Balance sheet change% | | -30.3% |
21.3% |
114.6% |
-15.9% |
31.8% |
5.5% |
-89.0% |
0.0% |
|
| Added value | | -333.1 |
264.5 |
305.0 |
159.2 |
167.4 |
178.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -303 |
-53 |
54 |
51 |
45 |
-19 |
-299 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -38.0% |
14.3% |
15.6% |
7.4% |
7.8% |
7.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -36.9% |
23.6% |
19.1% |
7.5% |
7.5% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | -74.3% |
72.9% |
74.9% |
30.5% |
30.6% |
20.1% |
0.0% |
0.0% |
|
| ROE % | | -73.6% |
16.4% |
37.9% |
16.6% |
28.4% |
17.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -19.2% |
-4.4% |
8.2% |
11.6% |
11.7% |
13.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -114.3% |
72.9% |
115.1% |
118.1% |
178.6% |
264.8% |
0.0% |
0.0% |
|
| Gearing % | | -210.9% |
-553.8% |
215.8% |
97.8% |
121.2% |
154.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
14.6% |
15.2% |
22.0% |
22.5% |
16.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -8.0 |
111.0 |
194.4 |
141.2 |
66.0 |
190.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -83 |
66 |
76 |
40 |
42 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -83 |
66 |
76 |
40 |
43 |
45 |
0 |
0 |
|
| EBIT / employee | | -94 |
56 |
70 |
34 |
36 |
34 |
0 |
0 |
|
| Net earnings / employee | | -84 |
35 |
51 |
7 |
16 |
12 |
0 |
0 |
|